348080 — Quratis Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Quratis, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS/A	ARS/A	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,084	333	11,314	1,168	9,391
Net Total Accounts Receivable
Net Total Receivables	5,187	6,854	1,664	898	1,009
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,986	11,012	14,932	3,954	12,803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53,501	51,210	51,071	41,401	41,424
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,270	64,898	67,202	46,646	54,731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,720	37,779	16,128	13,819	10,447
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	74,169	90,854	31,079	26,169	10,472
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	8,101	-25,955	36,123	20,477	44,259
Total Liabilities & Shareholders' Equity	82,270	64,898	67,202	46,646	54,731
Total Common Shares Outstanding
Total Preferred Shares Outstanding